Purchases and Sales Made in Q3 2022 in Invesco Bulletshares 2026 Muni (BSMQ)
This table provides information about the institutional ownership of Invesco Bulletshares 2026 Muni (BSMQ) during Q3 2022. The information is specifically focused on institutions that hold shares of INVESCO BULLETSHARES 2026 MUNI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
37.6KNew |
$859K - $911K
|
37.6K
$888K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.6KNew |
$721K - $765K
|
31.6K
$746K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
23.6KNew |
$539K - $572K
|
23.6K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.5K+ 23.14% |
$535K - $568K
|
125K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.4KNew |
$512K - $543K
|
22.4K
$529K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.7K+ 123.98% |
$404K - $428K
|
32K
$754K
|
|
|
Oct 17, 2022
Q3 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
16.2KNew |
$370K - $392K
|
16.2K
$383K
|
|
|
Oct 20, 2022
Q3 2022
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
15.5K+ 41.49% |
$355K - $376K
|
53K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.8KNew |
$338K - $359K
|
14.8K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.64K+ 28.62% |
$220K - $233K
|
43.3K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.51K+ 26.69% |
$194K - $206K
|
40.4K
$953K
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
6.42K+ 18.27% |
$146K - $155K
|
41.5K
$980K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
6.02K+ 130.85% |
$137K - $146K
|
10.6K
$251K
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
BUY
|
- |
5.19K+ 349.16% |
$118K - $126K
|
6.67K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.09K+ 3.12% |
$116K - $123K
|
168K
$3.97M
|
|
|
Aug 28, 2024
Q3 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
4.26K+ 9.46% |
$97.3K - $103K
|
49.3K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.26K+ 4.38% |
$97.2K - $103K
|
101K
$2.39M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
3K+ 22.37% |
$68.5K - $72.6K
|
16.4K
$387K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
2.4KNew |
$54.8K - $58.1K
|
2.4K
$56.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.07KNew |
$24.4K - $25.9K
|
1.07K
$25.3K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.04K+ 8.84% |
$23.8K - $25.2K
|
12.8K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
800New |
$18.3K - $19.4K
|
800
$18.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
413New |
$9.42K - $10K
|
413
$9.75K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
232+ 2.41% |
$5.29K - $5.62K
|
9.84K
$232K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.55% |
$68.5 - $72.6
|
551
$13K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-409- 3.18% |
$9.33K - $9.9K
|
12.5K
$294K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-523- 0.83% |
$11.9K - $12.7K
|
62.3K
$1.47M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-967- 7.32% |
$22.1K - $23.4K
|
12.2K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1K- 7.94% |
$22.8K - $24.2K
|
11.6K
$274K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.44K- 35.08% |
$32.8K - $34.8K
|
2.66K
$62.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.66K- 9.94% |
$37.8K - $40.1K
|
15K
$354K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.71K- 73.9% |
$39K - $41.4K
|
604
$14.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.29K- 64.08% |
$75K - $79.6K
|
1.84K
$43.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.8K- 29.63% |
$86.7K - $92K
|
9.03K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 64.11% |
$2.35M - $2.49M
|
57.6K
$1.36M
|